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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Una,Block Panchayat & Equivalent:-Amb,Village Panchayat & Equivalent:-Duhal Bhangwalan |
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| Opening Balance | 23,77,785.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,08,300.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2024 | 59,771.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2024 | 6,390.00 | 0.00 | 0.00 | 1,10,354.50 | 0.00 |
| July, 2024 | 2,89,724.00 | 0.00 | 0.00 | 1,84,542.00 | 0.00 |
| August, 2024 | 1,41,597.00 | 0.00 | 0.00 | 3,04,357.00 | 0.00 |
| September, 2024 | 1,27,071.00 | 0.00 | 0.00 | 12,989.00 | 0.00 |
| October, 2024 | 50,200.00 | 0.00 | 0.00 | 58,488.00 | 0.00 |
| November, 2024 | 5,525.00 | 0.00 | 0.00 | 34,275.00 | 0.00 |
| December, 2024 | 29,941.70 | 0.00 | 0.00 | 1,48,632.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,02,867.20 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,18,519.70 | 0.00 | 0.00 | 12,70,504.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |